Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$130M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $67.7M | 0.11% |
2,750,035
+1,287,308
| +88% | +$31.7M |
|
177
Bank of New York Mellon
BK
$73.1B
| $67.7M | 0.11% |
1,743,981
-158,455
| -8% | -$6.15M |
|
178
Host Hotels & Resorts
HST
$12B
| $67.4M | 0.11% |
4,244,446
-97,764
| -2% | -$1.55M |
|
179
Intuitive Surgical
ISRG
$167B
| $67.3M | 0.11% |
357,308
+6,588
| +2% | +$1.24M |
|
180
Ventas
VTR
$30.9B
| $67.2M | 0.11% |
1,673,867
+785,438
| +88% | +$31.6M |
|
181
US Bancorp
USB
$75.9B
| $66.9M | 0.11% |
1,658,653
-432,523
| -21% | -$17.4M |
|
182
Southwest Airlines
LUV
$16.5B
| $66.9M | 0.11% |
2,168,157
-561,572
| -21% | -$17.3M |
|
183
AES
AES
$9.21B
| $66.8M | 0.11% |
2,953,495
+222,988
| +8% | +$5.04M |
|
184
Albemarle
ALB
$9.6B
| $66.7M | 0.11% |
251,479
+131,474
| +110% | +$34.9M |
|
185
Mondelez International
MDLZ
$79.9B
| $66M | 0.11% |
1,178,957
-20,147
| -2% | -$1.13M |
|
186
Realty Income
O
$54.2B
| $65.9M | 0.11% |
1,135,602
+466,961
| +70% | +$27.1M |
|
187
Duke Energy
DUK
$93.8B
| $65.4M | 0.11% |
693,441
-1,272
| -0.2% | -$120K |
|
188
Weyerhaeuser
WY
$18.9B
| $65.3M | 0.11% |
2,285,299
-1,348,751
| -37% | -$38.5M |
|
189
Altria Group
MO
$112B
| $64.7M | 0.11% |
1,583,364
-1,010,862
| -39% | -$41.3M |
|
190
Humana
HUM
$37B
| $63.7M | 0.11% |
130,411
-6,060
| -4% | -$2.96M |
|
191
Southern Company
SO
$101B
| $63.6M | 0.11% |
923,068
-34,909
| -4% | -$2.4M |
|
192
NXP Semiconductors
NXPI
$57.2B
| $62.9M | 0.11% |
418,799
-43,931
| -9% | -$6.59M |
|
193
Analog Devices
ADI
$122B
| $62.6M | 0.11% |
444,176
-23,317
| -5% | -$3.29M |
|
194
Fiserv
FI
$73.4B
| $62.4M | 0.11% |
667,078
-119,270
| -15% | -$11.2M |
|
195
Eagle Materials
EXP
$7.86B
| $62M | 0.11% |
578,183
+5,838
| +1% | +$626K |
|
196
EOG Resources
EOG
$64.4B
| $61.5M | 0.1% |
550,194
-22,570
| -4% | -$2.52M |
|
197
UDR
UDR
$13B
| $61.2M | 0.1% |
1,488,121
+617,659
| +71% | +$25.4M |
|
198
Colgate-Palmolive
CL
$68.8B
| $59.6M | 0.1% |
836,368
+80,975
| +11% | +$5.77M |
|
199
GE Aerospace
GE
$296B
| $59.4M | 0.1% |
1,538,896
+9,705
| +0.6% | +$374K |
|
200
EPAM Systems
EPAM
$9.44B
| $59.3M | 0.1% |
163,702
+111,386
| +213% | +$40.3M |
|